FRINX
Fidelity Adv Real Estate Income-A
$11.23
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 4624.559M |
52 Week High | 11.555 |
52 Week Low | 10.207 |
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Key Data
Symbol | FRINX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.23 |
Price Yesterday | 11.27 |
Market Cap | 4,624.56 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 10.21 |
Market Cap | 4,624.56M |
Shares Outstanding | 411.80M |
Income Dividend Yield | 4.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | -59.22% |
---|---|
Five Days | 19.72% |
One Months | -21.22% |
Three Months | -4.07% |
Six Months | 21.26% |
Nine Months | 3.05% |
One Year | 5.23% |
Three Years | -0.03% |
Five Years | 3.06% |
Ten Years | 4.67% |
YTD | -4.28% |
Since Inception | 6.34% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.36% |
One Month | -2.06% |
Three Months | -1.03% |
Six Months | 10.02% |
Nine Months | 2.29% |
One Year | 5.23% |
Three Years | -0.09% |
Five Years | 16.22% |
Ten Years | 57.72% |
YTD | -1.38% |
Since Inception | 136.27% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 9.02% |
2022 | -14.78% |
2021 | 18.64% |
2020 | -1.36% |
2019 | 17.50% |
2018 | -0.82% |
2017 | 7.04% |
2016 | 9.91% |
2015 | 1.56% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 0.48 |
Correlation | 83.37% |
Downside Deviation | 1.93% |
Coefficient of determination | 69.50% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.08 |
Sortino | -10.76 |
Treynor | -0.31 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -8.55 |